| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 25,018,738 | 2,228,849,000 | 6.42% | ||
| 2 | BANCO BRADESCO-ADR | 234,888,548 | 2,150,975,000 | 6.20% | ||
| 3 | TENARIS S A | 54,348,284 | 1,468,374,000 | 4.23% | ||
| 4 | CVS HEALTH CORP | 12,352,532 | 1,295,487,000 | 3.73% | ||
| 5 | YUM BRANDS INC | 12,661,447 | 1,137,355,000 | 3.28% | ||
| 6 | EOG RES INC | 12,955,520 | 1,134,210,000 | 3.27% | ||
| 7 | PEPSICO INC | 11,266,675 | 1,051,640,000 | 3.03% | ||
| 8 | JOHNSON & JOHNSON | 10,694,503 | 1,042,211,000 | 3.00% | ||
| 9 | ORACLE CORP | 24,900,209 | 1,003,496,000 | 2.89% | ||
| 10 | COMCAST CORP NEW | 14,149,349 | 850,972,000 | 2.45% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 35,995,903 | 817,453,000 | 2.35% | ||
| 12 | SCHLUMBERGER LTD | 9,220,762 | 794,711,000 | 2.29% | ||
| 13 | BAXTER INTL INC | 11,143,661 | 779,203,000 | 2.24% | ||
| 14 | VALE S A | 151,013,469 | 762,394,000 | 2.20% | ||
| 15 | PHILIP MORRIS INTL INC | 9,376,158 | 751,631,000 | 2.17% | ||
| 16 | GRUPO AEROPORTUARIO DEL SURE | 5,294,744 | 750,956,000 | 2.16% | ||
| 17 | UNITED TECHNOLOGIES CORP | 6,459,683 | 716,542,000 | 2.06% | ||
| 18 | VISA INC | 9,462,458 | 635,374,000 | 1.83% | ||
| 19 | BANCO SANTANDER CHILE NEW | 27,655,343 | 559,814,000 | 1.61% | ||
| 20 | CHEVRON CORP NEW | 5,762,426 | 555,880,000 | 1.60% | ||
| 21 | PRAXAIR INC | 4,487,776 | 536,518,000 | 1.55% | ||
| 22 | VALE S A | 87,326,256 | 514,689,000 | 1.48% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 7,364,142 | 449,886,000 | 1.30% | ||
| 24 | TJX COS INC NEW | 5,949,323 | 393,661,000 | 1.13% | ||
| 25 | APPLE INC | 3,013,107 | 377,919,000 | 1.09% | ||
| 26 | MICROSOFT CORP | 5,422,975 | 239,428,000 | 0.69% | ||
| 27 | CANADIAN NATL RY CO | 4,132,905 | 238,672,000 | 0.69% | ||
| 28 | WELLS FARGO & CO NEW | 4,211,868 | 236,891,000 | 0.68% | ||
| 29 | EXXON MOBIL CORP | 2,692,862 | 224,037,000 | 0.65% | ||
| 30 | PFIZER INC | 6,307,104 | 211,464,000 | 0.61% | ||
| 31 | GILEAD SCIENCES INC | 1,628,554 | 190,679,000 | 0.55% | ||
| 32 | VERIZON COMMUNICATIONS INC | 3,852,809 | 179,598,000 | 0.52% | ||
| 33 | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 4,177,081 | 163,952,000 | 0.47% | ||
| 34 | JPMORGAN CHASE & CO | 2,338,187 | 158,437,000 | 0.46% | ||
| 35 | CISCO SYS INC | 5,528,313 | 151,808,000 | 0.44% | ||
| 36 | GENERAL ELECTRIC CO | 5,652,525 | 150,191,000 | 0.43% | ||
| 37 | PROCTER AND GAMBLE CO | 1,834,811 | 143,548,000 | 0.41% | ||
| 38 | EPAM SYS INC | 1,938,423 | 138,074,000 | 0.40% | ||
| 39 | QUALCOMM INC | 1,976,730 | 123,803,000 | 0.36% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 1,522,753 | 121,135,000 | 0.35% | ||
| 41 | AMERICAN EXPRESS CO | 1,485,033 | 115,418,000 | 0.33% | ||
| 42 | AETNA INC NEW | 887,377 | 113,105,000 | 0.33% | ||
| 43 | BANK AMER CORP | 6,562,234 | 111,693,000 | 0.32% | ||
| 44 | TARGET CORP | 1,335,103 | 108,983,000 | 0.31% | ||
| 45 | EMC | 4,123,820 | 108,831,000 | 0.31% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 796,240 | 108,385,000 | 0.31% | ||
| 47 | CITIGROUP INC | 1,842,770 | 101,792,000 | 0.29% | ||
| 48 | AT&T INC | 2,754,944 | 97,854,000 | 0.28% | ||
| 49 | INTEL CORP | 3,215,821 | 97,810,000 | 0.28% | ||
| 50 | CONOCOPHILLIPS | 1,557,544 | 95,648,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001728, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
